A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 71,903 shares of SCHA stock, worth $2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
71,903
Previous 73,261 1.85%
Holding current value
$2 Million
Previous $2.97 Million 1.58%
% of portfolio
0.13%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$39.82 - $46.36 $54,075 - $62,956
-1,358 Reduced 1.85%
71,903 $3.01 Million
Q4 2022

Feb 06, 2023

BUY
$38.25 - $43.54 $42,304 - $48,155
1,106 Added 1.53%
73,261 $2.97 Million
Q3 2022

Nov 07, 2022

SELL
$37.65 - $45.9 $83,959 - $102,357
-2,230 Reduced 3.0%
72,155 $2.73 Million
Q2 2022

Jul 06, 2022

SELL
$37.88 - $48.01 $81,517 - $103,317
-2,152 Reduced 2.81%
74,385 $2.9 Million
Q1 2022

May 09, 2022

BUY
$44.42 - $51.73 $1.65 Million - $1.92 Million
37,139 Added 94.27%
76,537 $3.63 Million
Q4 2021

Feb 08, 2022

SELL
$48.64 - $55.07 $12,208 - $13,822
-251 Reduced 0.63%
39,398 $4.03 Million
Q3 2021

Nov 10, 2021

SELL
$48.3 - $52.49 $121,377 - $131,907
-2,513 Reduced 5.96%
39,649 $4.35 Million
Q2 2021

Jul 26, 2021

BUY
$48.39 - $52.91 $822 - $899
17 Added 0.04%
42,162 $4.39 Million
Q1 2021

Apr 23, 2021

SELL
$43.89 - $52.63 $146,329 - $175,468
-3,334 Reduced 7.33%
42,145 $4.2 Million
Q4 2020

Feb 03, 2021

SELL
$34.66 - $45.17 $44,538 - $58,043
-1,285 Reduced 2.75%
45,479 $4.05 Million
Q3 2020

Nov 06, 2020

SELL
$32.09 - $36.38 $86,739 - $98,335
-2,703 Reduced 5.46%
46,764 $3.2 Million
Q2 2020

Aug 04, 2020

BUY
$23.59 - $35.22 $4,623 - $6,903
196 Added 0.4%
49,467 $3.23 Million
Q1 2020

May 08, 2020

SELL
$22.29 - $38.7 $543,876 - $944,280
-24,400 Reduced 33.12%
49,271 $2.54 Million
Q4 2019

Jan 29, 2020

SELL
$33.63 - $38.03 $131,661 - $148,887
-3,915 Reduced 5.05%
73,671 $5.57 Million
Q3 2019

Oct 23, 2019

SELL
$34.78 - $36.12 $274,901 - $285,492
-7,904 Reduced 9.25%
77,586 $5.41 Million
Q2 2019

Jul 23, 2019

BUY
N/A
7,204 Added 9.2%
85,490 $0
Q1 2019

Apr 25, 2019

SELL
N/A
-1,057 Reduced 1.33%
78,286 $5.48 Million
Q4 2018

Jan 29, 2019

BUY
N/A
1,167 Added 1.49%
79,343 $4.82 Million
Q3 2018

Oct 30, 2018

BUY
N/A
918 Added 1.19%
78,176 $5.96 Million
Q2 2018

Jul 26, 2018

BUY
N/A
1,140 Added 1.5%
77,258 $5.68 Million
Q1 2018

Apr 25, 2018

BUY
N/A
2,697 Added 3.67%
76,118 $5.26 Million
Q4 2017

Jan 26, 2018

BUY
N/A
1,259 Added 1.74%
73,421 $5.12 Million
Q3 2017

Oct 25, 2017

BUY
N/A
72,162
72,162 $4.86 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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